UPAR

UPAR Ultra Risk Parity ETF

$15.05

-2.08%
CategoryLeveraged
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score40/ 100
Net Assets$54.6M
P/E20.91
Dividend Yield3.38%
52-Week Range—
Expense Ratio0.68%
1Y Return+0.1%
Beta0.59
AI summary

Price & performance

1M-0.0%
3M-5.8%
YTD-0.6%
1Y+0.1%
52-week range—
Beta0.59
Full chart and returns against a benchmark

Q-Score

40/ 100

Quality against peers; 50 is the peer median.

Growth30
Risk76
Performance60
Valuation55
Profitability34
Leverage41
Sentiment22
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.68%
Net assets$54.6M
1-year return+0.1%
Top-10 coverage65.0%
Dividend yield3.38%
Concentration and breadth